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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
BlackRock
New York
$2.63B
2
State Street
State Street
Massachusetts
$640M
3
Capital International Investors
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
4
ECP
Electron Capital Partners
New York
$26.2M
5
Swedbank
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
476
O'Shaughnessy Asset Management
Connecticut
$107K +$102K +583 +2,010%
IAIM
477
International Assets Investment Management
Florida
$104K +$104K +593 New
PA
478
Parallel Advisors
California
$100K +$20.3K +116 +25%
CFD
479
Creative Financial Designs
Indiana
$95K +$95K +543 New
OIA
480
Optimum Investment Advisors
Illinois
$88K – – –
CLOS
481
Compagnie Lombard Odier SCmA
Switzerland
$88K +$88K +500 New
HI
482
Hoey Investments
Pennsylvania
$85K -$127K -725 -60%
NFG
483
Next Financial Group
Texas
$84K +$84K +479 New
GEA
484
Glen Eagle Advisors
New Jersey
$83.3K +$13.2K +75 +19%
PWPS
485
Pinnacle Wealth Planning Services
Ohio
$83K +$83K +475 New
AWM
486
Atticus Wealth Management
Florida
$72K – – –
GRP
487
Global Retirement Partners
California
$71K – – –
LJHT
488
Laurie J. Hall Trustee
$64K +$64K +365 New
MAM
489
Meeder Asset Management
Ohio
$57K +$17.8K +101 +45%
AF
490
Allworth Financial
California
$53K +$53K +300 New
WT
491
Washington Trust
Rhode Island
$50K +$50K +285 New
CHA
492
Carmichael Hill & Associates
Maryland
$44K +$44K +250 New
PCM
493
Penserra Capital Management
California
$41K -$158K -917 -79%
AIG
494
American International Group
New York
$40.2K -$546 -3,110 -1%
S
495
SignatureFD
Georgia
$40K +$19.8K +112 +98%
AIC
496
Archer Investment Corporation
Indiana
$39.5K +$39.5K +225 New
TCOV
497
Trust Company of Vermont
Vermont
$38K -$7.95K -45 -17%
PWM
498
Perigon Wealth Management
California
$36K +$36K +207 New
Bessemer Group
499
Bessemer Group
New Jersey
$35K +$35K +197 New
Acadian Asset Management
500
Acadian Asset Management
Massachusetts
$34K +$34K +193 New
18 19
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